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MPLX LP (MPLX)
MPLX LP (MPLX)
Income Statement
|
Cash Flow
|
Balance Sheet
|
Ratios
Cash Flow Overview
Free Cash flow
$877M
Unit: Million (M) dollars
Positive Cash Flow Breakdown
Depreciation and amortization
Distributions from unconsolidate...
Current liabilities and other cu...
Others
Negative Cash Flow Breakdown
Distributions to lp unitholders
Additions to property, plant and...
Investments - acquisitions and c...
Others
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Page 1
Quarterly
123
Page 1
Cash Flow
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Net income
1,087
922
1,203
1,555
Amortization of deferred financing costs and debt discount
8
7
7
7
Depreciation and amortization
365
358
355
346
Deferred income taxes
0
-
6
2
Gain on equity method investments
-
-
0
484
Loss on disposal of assets
-1
-1
160
1
Income from equity method investments
180
182
155
186
Distributions from unconsolidated affiliates
216
237
233
236
Changes in derivative assets and liabilities
44
-64
10
4
Current receivables
-117
24
-4
-12
Inventories
22
6
7
7
Current liabilities and other current assets
140
-15
26
-33
Assets and liabilities - related parties
-27
25
-21
-5
Right of use assets and operating lease liabilities
-1
0
0
-2
Deferred revenue
-2
-1
-22
-19
All other, net
-12
11
-5
0
Net cash provided by operating activities
1,702
1,347
1,496
1,431
Additions to property, plant and equipment
825
575
714
526
Acquisitions, net of cash acquired
0
-14
0
3,079
Disposal of assets
0
4
974
0
Investments - acquisitions and contributions
203
238
232
309
Investments - redemptions, repayments, return of capital and sales proceeds
0
0
150
83
Payment for (proceeds from) other investing activity
0
-4
100
-100
Net cash used in investing activities
-1,028
-791
78
-3,731
Long-term debt borrowings
0
1,489
0
4,563
Long-term debt - repayments
0
1,505
0
762
Related party debt borrowings-Revolving Credit Facility
-
-
50
-
Related party debt repayments-Revolving Credit Facility
-
-
50
-
Debt issuance costs
5
15
1
42
Unit repurchases
50
50
100
100
Redemption of series b preferred units-Series BPreferred Stock
-
-
0
-
Distributions to noncontrolling interests
11
11
11
11
Distributions to preferred unitholders-Series APreferred Stock
-
-
6
-
Distributions to series a preferred unitholders
-
-
-
0
Distributions to preferred unitholders-Series BPreferred Stock
-
-
0
-
Distributions to series a preferred unitholders
0
0
-
-
Distributions to lp unitholders
1,092
1,093
1,095
975
Contributions from mpc
5
4
4
6
All other, net
4
-6
1
0
Net cash used in financing activities
-1,149
-1,187
-1,202
2,679
Net change in cash, cash equivalents and restricted cash
-475
-631
372
379
Cash, cash equivalents, restricted cash, and restricted cash equivalents, beginning balance
1,506
2,137
1,765
1,519
Cash, cash equivalents, restricted cash, and restricted cash equivalents, ending balance
1,031
1,506
2,137
1,765
Page 1
Unit: Million (M) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
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Cash Flow
Net income
$1,087M
(-50.46%↓ Y/Y)
Depreciation and
amortization
$365M
(-43.85%↓ Y/Y)
Distributions from
unconsolidated affiliates
$216M
(-45.32%↓ Y/Y)
Current liabilities and
other current assets
$140M
(2900.00%↑ Y/Y)
Current receivables
-$117M
(-265.63%↓ Y/Y)
Assets and liabilities
- related parties
-$27M
(73.00%↑ Y/Y)
Amortization of deferred
financing costs and debt...
$8M
(-50.00%↓ Y/Y)
Right of use assets and
operating lease...
-$1M
(0.00%↑ Y/Y)
Loss on disposal of
assets
-$1M
Net cash provided by
operating activities
$1,702M
(-42.92%↓ Y/Y)
Canceled cashflow
$260M
Net change in cash,
cash equivalents and...
-$475M
(-257.14%↓ Y/Y)
Canceled cashflow
$1,702M
Contributions from mpc
$5M
(-64.29%↓ Y/Y)
All other, net
$4M
(166.67%↑ Y/Y)
Income from equity
method investments
$180M
(-49.44%↓ Y/Y)
Changes in derivative
assets and liabilities
$44M
(1366.67%↑ Y/Y)
Inventories
$22M
(83.33%↑ Y/Y)
All other, net
-$12M
(-400.00%↓ Y/Y)
Deferred revenue
-$2M
(93.94%↑ Y/Y)
Net cash used in
financing activities
-$1,149M
(39.91%↑ Y/Y)
Canceled cashflow
$9M
Net cash used in
investing activities
-$1,028M
(14.55%↑ Y/Y)
Distributions to lp
unitholders
$1,092M
(-43.94%↓ Y/Y)
Unit repurchases
$50M
(-75.00%↓ Y/Y)
Distributions to
noncontrolling interests
$11M
(-50.00%↓ Y/Y)
Debt issuance costs
$5M
(-75.00%↓ Y/Y)
Additions to property,
plant and equipment
$825M
(45.25%↑ Y/Y)
Investments - acquisitions
and contributions
$203M
(-56.53%↓ Y/Y)
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